Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- +1 vs. Q1 2021
- Portfolio value
- $322.2M
- +$19.3M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 227,064 | $8.21M | 2.5% | −1,094−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $9.16M | 2.8% | −3,962−6.5% | Reduced | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Fortinet Inc34959E909 | CALL | 16,814 | $3.48M | 1.1% | – |
| UPLDUpland Software, Inc. | COM | 61,048 | $2.90M | 1.0% | History |
| PCTYPaylocity Holding Corp | COM | 15,054 | $2.67M | 0.9% | History |
| SEDGSolaredge Technologies, Inc. | COM | 12,036 | $2.63M | 0.9% | History |
| QLYSQualys, Inc. | COM | 27,382 | $2.60M | 0.9% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,570 | $2.49M | 0.8% | History |
| EBSEmergent BioSolutions Inc. | COM | 38,649 | $2.28M | 0.8% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 31,794 | $920.0K | 0.3% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 10,123 | $312.0K | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,386 | $266.0K | 0.1% | History |